Jupiter Annual Report 2010 - Jupiter Asset Management

Financial statements
Independent Auditors’ report
Consolidated income statement
Statement of other comprehensive income
Consolidated balance sheet
Company balance sheet
Consolidated statement of changes in equity
Company statement of changes in equity
Consolidated statement of cash flows
Company statement of cash flows
Notes to the financial statements
Company statement of changes in equity
for the year ended 31 December 2010
Attributable to equity
holders of the parent
Ordinary
share
capital
£m
Share
premium
£m
Deferred
share
capital
£m
Capital
redemption
reserve
£m
Own share
reserve
£m
Other
reserve
£m
Retained
earnings
£m
Total
£m
Balance at 1 January 2009 32.3 – – – – – (3.8) 28.5
Comprehensive income
Loss for the year – – – – – – (2.9) (2.9)
Other comprehensive income – – – – – – – –
Total other comprehensive income – – – – – – – –
Total comprehensive income – – – – – – (2.9) (2.9)
Transactions with owners
Share issue expenses – – – – – – (0.4) (0.4)
Total transactions with owners – – – – – – (0.4) (0.4)
Balance at 31 December 2009 32.3 – – – – – (7.1) 25.2
Comprehensive income
Profit for the year – – – – – – 62.0 62.0
Other comprehensive income – – – – – – – –
Total other comprehensive income – – – – – – – –
Total comprehensive income – – – – – – 62.0 62.0
Transactions with owners
B shares conversion 3.7 – – – (2.9) – – 0.8
Tier 1 preference share conversion (30.5) – 30.5 – – – – –
Tier 2 preference share conversion 0.4 – 23.6 – – 8.0 – 32.0
Acquisition of Preferred Finance
Securities
0.6 48.4 – – – – – 49.0
New ordinary shares issued 2.7 217.6 – – – – – 220.3
Share issue expenses – (10.3) – – – – – (10.3)
Cancellation of deferred shares – – (54.1) 54.1 – – – –
Share based payments – – – – – – 7.8 7.8
Total transactions with owners (23.1) 255.7 – 54.1 (2.9) 8.0 7.8 299.6
Balance at 31 December 2010 9.2 255.7 – 54.1 (2.9) 8.0 62.7 386.8
Annual Report & Accounts 2010 62 Jupiter Fund Management plc